FAHY holdings
As of , FAHY (Invesco US High Yield Fallen Angels UCITS ETF, ISIN IE00BD0Q9673) has 78 holdings on our record, together 100.1% of the fund; the ten largest make up 32.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GFL Environmental Inc 6.75% 15/01/31GFL | 4.93% |
| 2 | Six Flags Entertainment Corp /Six 6.625% 01/05/32FUN | 4.71% |
| 3 | VF Corp 2.95% 23/04/30 | 3.78% |
| 4 | CVS Health Corp VAR 10/03/55 | 3.65% |
| 5 | Fluor Corp 4.25% 15/09/28 | 2.78% |
| 6 | Alcoa Nederland Holding BV 4.125% 31/03/29 | 2.58% |
| 7 | Huntsman International LLC 4.5% 01/05/29 | 2.51% |
| 8 | Kohl's Corp 5.125% 01/05/31 | 2.44% |
| 9 | Electronic Arts Inc 1.85% 15/02/31EA | 2.38% |
| 10 | Electronic Arts Inc 2.95% 15/02/51EA | 2.32% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 78 holdings; the ten largest make up 32.1% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.7%
- Cash and money market0.3%
More:FAHY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.